LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 42,523 Value ($000) $381 Avg Close Range
Q2 2025
Shares 86,298 Value ($000) $713 Avg Close Range
Q1 2025
Shares 86,298 Value ($000) $746 Avg Close Range
Q4 2024
Shares 98,643 Value ($000) $801 Avg Close Range
Q3 2024
Shares 99,396 Value ($000) $999 Avg Close Range
Q2 2024
Shares 102,616 Value ($000) $936 Avg Close Range
Q1 2024
Shares 105,448 Value ($000) $905 Avg Close Range
Q4 2023
Shares 106,356 Value ($000) $1,055 Avg Close Range
Q3 2023
Shares 107,776 Value ($000) $959 Avg Close Range
Q2 2023
Shares 113,989 Value ($000) $1,111 Avg Close Range
Q1 2023
Shares 111,035 Value ($000) $1,145 Avg Close Range
Q4 2022
Shares 113,499 Value ($000) $1,137 Avg Close Range
Q2 2022
Shares 115,669 Value ($000) $1,242 Avg Close Range
Q1 2022
Shares 113,410 Value ($000) $1,781 Avg Close Range
Q4 2021
Shares 112,749 Value ($000) $1,761 Avg Close Range
Q3 2021
Shares 109,254 Value ($000) $1,426 Avg Close Range